Pin Oak Equity Fund (POGSX)
103.18
+0.82
(+0.80%)
USD |
Aug 24 2026
POGSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 66.48% |
| Mid | 16.00% |
| Small | 17.51% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
94.14% |
| United States | 94.14% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.90% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
23.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.79% |
| Communication Services |
|
11.69% |
| Energy |
|
5.30% |
| Industrials |
|
2.50% |
| Information Technology |
|
25.30% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |